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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 786.00 | 109 920.00 | 2 865.00 | 112 786.00 |
AH Goodwill | 1 765 359.00 | | 1 765 359.00 | 1 765 359.00 |
AN Land | 31 065.00 | 2 026.00 | 29 038.00 | 31 065.00 |
AP Buildings | 11 698 464.00 | 7 022 472.00 | 4 675 991.00 | 11 698 464.00 |
AR Technical installations, industrial equipment and tools | 7 254 324.00 | 3 357 753.00 | 3 896 571.00 | 7 254 324.00 |
AT Other tangible assets | 1 668 682.00 | 1 255 295.00 | 413 386.00 | 1 668 682.00 |
AV Fixed assets in progress | 134 024.00 | | 134 024.00 | 134 024.00 |
BB Receivables related to investments | 606 113.00 | | 606 113.00 | 606 113.00 |
BD Other fixed assets | 1 500 843.00 | | 1 500 843.00 | 1 500 843.00 |
BF Loans | 320 234.00 | | 320 234.00 | 320 234.00 |
BH Other financial assets | 9 562.00 | | 9 562.00 | 9 562.00 |
BJ TOTAL (I) | 35 957 753.00 | 11 747 468.00 | 24 210 284.00 | 35 957 753.00 |
BL Raw materials, supplies | 41 990.00 | | 41 990.00 | 41 990.00 |
BT Goods | 8 387 857.00 | | 8 387 857.00 | 8 387 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 181.00 | 24 285.00 | 351 896.00 | 376 181.00 |
BZ Other receivables | 3 077 320.00 | 9 358.00 | 3 067 962.00 | 3 077 320.00 |
CD Marketable securities | 2 125 436.00 | | 2 125 436.00 | 2 125 436.00 |
CF Cash and cash equivalents | 431 162.00 | | 431 162.00 | 431 162.00 |
CH Prepaid expenses | 371 831.00 | | 371 831.00 | 371 831.00 |
CJ TOTAL (II) | 14 811 782.00 | 33 643.00 | 14 778 139.00 | 14 811 782.00 |
CO Grand total (0 to V) | 50 769 536.00 | 11 781 111.00 | 38 988 424.00 | 50 769 536.00 |
CP Shares due in less than one year | 19 295.00 | | | 19 295.00 |
CR Shares due in more than one year | 205 239.00 | | | 205 239.00 |
CS Evaluated investments - equity method | 11 462 406.00 | | 11 462 406.00 | 11 462 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 235 475.00 | 2 235 475.00 | | 2 235 475.00 |
DB Share, merger, contribution premiums, etc. | 2 064 525.00 | 2 064 525.00 | | 2 064 525.00 |
DD Legal reserve (1) | 223 547.00 | 223 547.00 | | 223 547.00 |
DF Regulated reserves (1) | 592 565.00 | 592 565.00 | | 592 565.00 |
DG Other reserves | 3 203 245.00 | 3 184 584.00 | | 3 203 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982 649.00 | 1 386 373.00 | | 1 982 649.00 |
DK Regulated provisions | 592 565.00 | 592 565.00 | | 592 565.00 |
DL TOTAL (I) | 10 302 007.00 | 9 687 070.00 | | 10 302 007.00 |
DP Provisions for Risks | 162 192.00 | 162 192.00 | | 162 192.00 |
DQ Provisions for Expenses | 162 192.00 | 162 192.00 | | 162 192.00 |
DR TOTAL (IV) | 162 192.00 | 162 192.00 | | 162 192.00 |
DU Loans and Debts from Credit Institutions (3) | 14 451 669.00 | 16 707 204.00 | | 14 451 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 928.00 | 1 318 489.00 | | 1 007 928.00 |
DX Trade payables and related accounts | 9 258 687.00 | 9 119 960.00 | | 9 258 687.00 |
DY Tax and social security liabilities | 3 248 030.00 | 2 594 833.00 | | 3 248 030.00 |
DZ Fixed asset liabilities and related accounts | 237 696.00 | 582 728.00 | | 237 696.00 |
EA Other liabilities | 316 961.00 | 265 381.00 | | 316 961.00 |
EB Prepaid income (2) | 3 247.00 | 5 724.00 | | 3 247.00 |
EC TOTAL (IV) | 28 524 223.00 | 30 594 323.00 | | 28 524 223.00 |
EE Grand total (I to V) | 38 988 424.00 | 40 443 586.00 | | 38 988 424.00 |
EG Accrued income and payables due within one year | 15 993 335.00 | 16 598 208.00 | | 15 993 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 287 222.00 | 1 907 896.00 | | 1 287 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 105 356 870.00 | |
FD Production sold - goods | | | 71 128.00 | |
FG Production sold - services | | | 920 610.00 | |
FJ Net sales | | | 106 348 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 271.00 | |
FQ Other income | | | 25 783.00 | |
FR Total operating income (I) | | | 106 572 664.00 | |
FS Purchases of goods (including customs duties) | | | 83 003 517.00 | |
FT Inventory change (goods) | | | -251 026.00 | |
FU Purchases of raw materials and other supplies | | | 208 710.00 | |
FV Inventory change (raw materials and supplies) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 9 144 981.00 | |
FX Taxes, duties, and similar payments | | | 1 463 663.00 | |
FY Salaries and Wages | | | 5 434 791.00 | |
FZ Social Security Contributions | | | 1 899 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548 219.00 | |
GB Operating Expenses - Provisions | | | 114 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 675.00 | |
GE Other Expenses | | | 30 925.00 | |
GF Total Operating Expenses (II) | | | 102 504 495.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 614.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 15 177.00 | |
GO Net income from sales of marketable securities | | | 17 734.00 | |
GP Total financial income (V) | | | 58 614.00 | |
GR Interest and similar expenses | | | 378 167.00 | |
GT Net expenses on sales of marketable securities | | | 95.00 | |
GU Total financial expenses (VI) | | | 378 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 748 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 159.00 | 120 410.00 | | 30 159.00 |
HB Exceptional income from capital transactions | 43 892.00 | 30 159.00 | | 43 892.00 |
HD Total exceptional income (VII) | 30 159.00 | 120 410.00 | | 30 159.00 |
HE Exceptional expenses on management operations | 4 725.00 | 218.00 | | 4 725.00 |
HF Exceptional expenses on capital transactions | 17 870.00 | 95 241.00 | | 17 870.00 |
HG Exceptional depreciation and provisions | | 1 077.00 | | |
HH Total exceptional expenses (VIII) | 22 595.00 | 96 537.00 | | 22 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 563.00 | 23 873.00 | | 7 563.00 |
HJ Employee participation in company results | 753 020.00 | 560 923.00 | | 753 020.00 |
HK Income tax | 1 020 416.00 | 799 802.00 | | 1 020 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 661 439.00 | 97 460 679.00 | | 106 661 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 678 789.00 | 96 074 306.00 | | 104 678 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982 649.00 | 1 386 373.00 | | 1 982 649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 301 154.00 | | | 35 301 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 293 045.00 | |
I4 DECREASES Grand Total | | | 35 957 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 786 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 142 108.00 | | | 20 142 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 287 778.00 | | | 13 287 778.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 220 188.00 | 1 548 219.00 | 20 938.00 | 10 220 188.00 |
PE DEPRECIATION Total including other intangible assets | 112 787.00 | 5 029.00 | | 112 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 119 403.00 | 1 539 083.00 | 20 938.00 | 10 119 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 592 566.00 | | | 592 566.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 193.00 | | | 162 193.00 |
7B Total provisions for depreciation | 788 402.00 | 114 509.00 | 30 663.00 | 788 402.00 |
7C Grand total | 788 402.00 | 114 509.00 | 30 663.00 | 788 402.00 |
UE of which provisions and reversals: - Operating | | 114 509.00 | 30 663.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 007 928.00 | 475 654.00 | 532 275.00 | 1 007 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 061 378.00 | 12 758 181.00 | | 13 061 378.00 |
8L Deferred income | 3 248.00 | 3 248.00 | | 3 248.00 |
VG Loans with a maturity of up to one year at origin | 14 451 670.00 | 2 756 254.00 | 5 827 106.00 | 14 451 670.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VK Loans repaid during the year | 1 509 298.00 | | | 1 509 298.00 |
VP Miscellaneous | 538 970.00 | | | 538 970.00 |
VS Prepaid expenses | 371 832.00 | | | 371 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 132.00 | 3 620 097.00 | 535 035.00 | 4 155 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 524 224.00 | 15 993 337.00 | 6 359 381.00 | 28 524 224.00 |
